Litespeed Management, LLC 13F Holdings · last filed Q2 2020
Litespeed Management, LLC reported 14 securities worth $48.21M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: RCM (22.57%), MIC (17.66%), GNW (14.14%). Among its top 25 positions this quarter: 3 new, 2 added, 1 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RCM | R1 RCM INC | $10.9M | 22.57% | 976,096 | Hold |
| 2 | MIC | MACQUARIE INFRASTURE | $8.5M | 17.66% | 272,400 | Hold |
| 3 | GNW | GENWORTH FINL INC | $6.8M | 14.14% | 3.0M | Hold |
| 4 | SSP | SCRIPPS EW | $4.2M | 8.77% | 483,000 | Hold |
| 5 | TCO | TAUBMAN CNTR | $4.1M | 8.52% | 108,800 | Added |
| 6 | TGNA | TEGNA INC | $2.8M | 5.87% | 254,062 | Hold |
| 7 | WMGI | WRIGHT MED GROUP N V | $2.8M | 5.80% | 94,000 | Added |
| 8 | FIT | FITBIT INC | $2.8M | 5.76% | 430,000 | Hold |
| 9 | EXPE | EXPEDIA GROUP INC | $2.2M | 4.60% | 27,000 | Hold |
| 10 | PCG | PG&E CORP | $1.8M | 3.68% | 200,000 | New |
| 11 | BREW | CRAFT BREW ALLIANCE | $470,000 | 0.97% | 30,570 | Trimmed |
| 12 | MTW | MANITOWOC | $425,000 | 0.88% | 39,038 | New |
| 13 | PBI | PITNEY BOWES INC | $336,000 | 0.70% | 129,351 | New |
| 14 | LYB | LYONDELLBASELL IND | $38,000 | 0.08% | 765 | Hold |
| 15 | CZR2 | CAESARS ENTMT CORP | $0 | 0.00% | 0 | Exited |
| 16 | NAV | NAVISTAR INTERNATIONAL | $0 | 0.00% | 0 | Exited |
| 17 | NPTN | NEOPHOTONICS CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR